RE Dickinson Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

RE Dickinson Investment Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$0	Buy	+5	New	+$35	﹤0.01%	320

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RE Dickinson Investment Advisors's PNNT Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in Pennant Park Investment Corp (PNNT) in Q4 2024: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings.

121 funds tracked by Wall St. Rank hold PNNT as of Q4 2024.

RE Dickinson Investment Advisors held 5 shares of Pennant Park Investment Corp worth $0 as of Q4 2024.
Pennant Park Investment Corp was a new RE Dickinson Investment Advisors position in Q4 2024.
Pennant Park Investment Corp made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #320 holding.
121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.